TOST — TOAST INC

Ownership history in Integrated Wealth Concepts LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in TOAST INC (TOST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,875 +16,584 +263.6% 0.01% $835K $36.51
2025 Q2 REDUCED 6,291 -36,082 -85.2% 0.00% $279K $44.29
2024 Q1 ADDED 42,373 +997 +2.4% 0.02% $1.1M $24.92
2023 Q4 INITIATED 41,376 — — 0.01% $756K —
% of Fund (quarterly)    TOST price (monthly, adj. close)

Other funds also holding TOST

As of 2025 Q4 — sorted by position size

HMI Capital Management, L.P. 3Y 7Y 12.54% XN LP 3Y 8.94% HAMILTON LANE ADVISORS LLC 3Y 7Y 8.69% 12 West Capital Management LP 3Y 7Y 7.81% Greenvale Capital LLP 3Y 7Y 6.14% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 5.93% ValueAct Holdings, L.P. 3Y 7Y 4.05% Firsthand Capital Management, Inc. 3Y 7Y 3.96% Capital Impact Advisors, LLC 3Y 7Y 3.92% Whetstone Capital Advisors, LLC 3Y 7Y 3.72%
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